PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 02/26/24 EST. NO. 007 TIME 03:50 PM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0034 381.92 E.W. @ F.A.(+) 041723 N 0028.0 0721 5,397.96 100223 N 0787.0 0723 5,639.59 100323 N 0789.0 0725 6,177.38 100523 N 0791.0 0727 5,639.59 100423 N 0793.0 0729 6,125.87 100623 N 0795.0 0736 66.85 100323 N 0802.0 0745 5,496.58 100923 N 0811.0 0747 5,443.34 101023 N 0813.0 0748 1,894.22 101023 N 0814.0 0749 6,079.05 101123 N 0815.0 0751 5,299.55 101223 N 0817.0 0753 5,144.73 101323 N 0819.0 0758 40.52 100923 N 0824.0 0759 917.50 101023 N 0825.0 0760 917.50 101123 N 0826.0 0761 917.50 101223 N 0827.0 0762 917.50 101323 N 0828.0 0763 917.50 101423 N 0829.0 0764 963.18 101023 N 0830.0 0826 5,193.08 092323 N 0628.0 0830 6,795.05 081523 N 0552.0 0837 1,142.26 081823 N 0559.0 0857 1,201.96 110523 N 0857 0 0858 5,771.13 110623 N 0858 0 0859 7,186.93 110723 N 0859 0 0860 7,611.75 110823 N 0860 0 0861 8,018.29 110923 N 0861 0 0862 8,127.96 111023 N 0862 0 0863 13,300.41 111123 N 0863 0 0864 8,254.29 111223 N 0864 0 0865 10,566.81 111323 N 0865 0 0866 215,514.98 111423 N 0866 0 0867 2,350.81 111623 N 0867 0 0868 10,782.24 111723 N 0868 0 0869 8,022.36 111823 N 0869 0 0870 9,516.14 111923 N 0870 0 0871 11,233.90 112023 N 0871 0 0872 7,514.20 112723 N 0872 0 0873 15,505.77 112823 N 0873 0 0874 13,675.17 112923 N 0874 0 0875 9,964.55 113023 N 0875 0 0876 8,226.76 120123 N 0876 0 0877 9,665.38 120223 N 0877 0 0878 8,980.81 120323 N 0878 0 0879 7,850.32 120423 N 0879 0 0880 20,761.05 120523 N 0880 0 0881 18,004.48 120623 N 0881 0 0882 8,542.81 120723 N 0882 0 0883 8,487.99 120823 N 0883 0 0884 30,768.90 120923 N 0884 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 02/26/24 EST. NO. 007 TIME 03:50 PM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0885 8,362.71 121023 N 0885 0 0886 17,132.81 092223 N 1049.0 0888 25,410.00 090823 N 1048.0 0889 8,656.22 071223 N 1046.0 0890 12,501.26 090823 N 1027.0 0891 5,447.40 090523 N 1028.0 0892 5,549.54 090523 N 1029.0 0893 4,599.72 090523 N 1030.0 0894 9,498.63 091923 N 1031.0 0895 9,694.85 091723 N 1032.0 0896 7,342.40 091723 N 1033.0 0897 7,499.64 091323 N 1034.0 0898 7,089.45 091023 N 1035.0 0899 3,349.89 092523 N 1036.0 0900 3,534.47 092723 N 1037.0 0901 4,149.76 092723 N 1038.0 0902 8,128.60 100823 N 1039.0 0903 4,081.39 100123 N 1040.0 0904 11,005.58 100323 N 1041.0 0905 8,012.38 090523 N 1042.0 0906 5,298.29 100823 N 1043.0 0907 7,827.79 112423 N 1044.0 0908 2,094.55 092423 N 1045.0 0909 29,838.60 090623 N 1025.0 0911 509.81 103023 N 0905.0 0912 1,370.78 111023 N 1009.0 0913 1,646.39 121523 N 1024.0 0914 120.19 040823 N 0877.0 0915 168.27 041523 N 0878.0 0916 168.27 042223 N 0879.0 0917 168.27 042923 N 0880.0 0918 168.27 050623 N 0881.0 0919 168.27 051323 N 0882.0 0920 168.27 052023 N 0883.0 0921 168.27 052723 N 0884.0 0922 168.27 060323 N 0885.0 0923 168.27 061023 N 0886.0 0924 168.27 061723 N 0887.0 0925 168.27 062423 N 0888.0 0926 168.27 070123 N 0889.0 0927 144.23 070723 N 0890.0 0928 120.19 040823 N 0891.0 0929 168.27 041523 N 0892.0 0930 168.27 042223 N 0893.0 0931 168.27 042923 N 0894.0 0932 168.27 050623 N 0895.0 0933 168.27 051323 N 0896.0 0934 168.27 052023 N 0897.0 0935 168.27 052723 N 0898.0 0936 168.27 060323 N 0899.0 0937 168.27 061023 N 0900.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 02/26/24 EST. NO. 007 TIME 03:50 PM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0938 168.27 061723 N 0901.0 0939 168.27 062423 N 0902.0 0940 168.27 070123 N 0903.0 0941 144.23 070723 N 0904.0 0942 4,240.31 110623 N 0931.0 0943 1,915.68 110623 N 0932.0 0944 4,771.90 110723 N 0933.0 0945 2,052.55 110723 N 0934.0 0946 4,506.11 110823 N 0935.0 0947 1,980.61 110823 N 0936.0 0948 4,506.11 110923 N 0937.0 0949 1,980.61 110923 N 0938.0 0950 3,868.72 112023 N 0976.0 0951 1,758.26 112023 N 0977.0 0952 4,722.15 112123 N 0978.0 0953 1,928.41 112123 N 0979.0 0954 469.58 111923 N 0980.0 0955 501.39 112123 N 0981.0 0956 5,535.65 112123 N 0982.0 0957 603.35 112123 N 0983.0 0958 3,229.31 112723 N 0984.0 0959 1,445.17 112723 N 0985.0 0960 2,522.36 112823 N 0986.0 0961 1,270.36 112823 N 0987.0 0962 3,711.98 112923 N 0988.0 0963 1,758.26 112923 N 0989.0 0964 3,804.87 113023 N 0990.0 0965 1,801.99 113023 N 0991.0 0966 3,178.89 120123 N 0992.0 0967 1,558.02 120123 N 0993.0 0968 469.58 100123 N 0994.0 0969 469.58 100623 N 0995.0 0970 469.58 100823 N 0996.0 0971 469.58 101323 N 0997.0 0972 469.58 101523 N 0998.0 0973 469.58 101623 N 0999.0 0974 501.39 102223 N 1000.0 0975 469.58 102223 N 1001.0 0976 469.58 102323 N 1002.0 0977 501.39 102623 N 1003.0 0978 469.58 102623 N 1004.0 0979 501.39 102723 N 1005.0 0980 469.58 102723 N 1006.0 0981 469.58 110523 N 1007.0 0982 469.58 110923 N 1008.0 0983 469.58 103023 N 1012.0 0984 469.58 103123 N 1013.0 0985 3,950.71 103123 N 1010.0 0986 1,740.99 103123 N 1011.0 0987 3,794.07 120523 N 1014.0 0988 1,671.46 120523 N 1015.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 02/26/24 EST. NO. 007 TIME 03:50 PM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0989 3,335.60 120623 N 1016.0 0990 1,506.24 120623 N 1017.0 0991 3,914.55 120723 N 1018.0 0992 1,644.63 120723 N 1019.0 0993 3,914.55 120823 N 1020.0 0994 1,644.63 120823 N 1021.0 0995 501.39 120523 N 1022.0 0996 501.39 120823 N 1023.0 0997 1,628.69 110623 N 0950.0 0998 1,737.37 110723 N 0951.0 0999 1,846.04 110823 N 0952.0 1000 1,954.72 110923 N 0953.0 1001 1,954.72 111023 N 0954.0 1002 2,384.58 111123 N 0955.0 1003 1,411.34 111423 N 0956.0 1004 1,954.72 111723 N 0957.0 1005 2,255.43 111823 N 0958.0 1006 2,066.35 111923 N 0959.0 1007 1,737.37 112023 N 0960.0 1008 1,411.34 112823 N 0963.0 1009 1,628.69 112923 N 0964.0 1010 1,737.37 113023 N 0965.0 1011 1,411.34 120123 N 0966.0 1012 1,738.85 120223 N 0967.0 1013 2,066.35 120323 N 0968.0 1014 1,737.37 120423 N 0969.0 1015 1,628.69 120523 N 0970.0 1016 2,066.35 120623 N 0971.0 1017 1,628.69 120723 N 0972.0 1018 2,772.22 120823 N 0973.0 1019 2,680.96 120923 N 0974.0 1020 1,549.75 121023 N 0975.0 1021 1,846.04 112123 N 0961.0 1022 1,411.34 112723 N 0962.0 1023 33.01 090923 N 0763.0 1024 13,376.43 101523 N 0875.0 1025 34,729.68 101623 N 0876.0 1026 1,379.68 041623 N 0027.0 1027 1,954.72 111323 N 0939.0 1028 2,066.35 111223 N 0941.0 1029 5,965.50 072423 N 0259.0 1030 34,594.44 092523 N 0533.0 1031 45,694.70 092623 N 0534.0 1032 38,489.78 092723 N 0535.0 1033 43,007.15 092823 N 0536.0 1034 21,178.27 092923 N 0537.0 1035 23,610.41 093023 N 0538.0 1036 21,417.00 090123 N 0539.0 1037 12,245.20 090123 N 0540.0 1038 30,310.50 090623 N 0541.0 1039 75,455.60 090623 N 0542.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 02/26/24 EST. NO. 007 TIME 03:50 PM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 1040 103,787.75 090623 N 0543.0 1041 30,673.50 090723 N 0544.0 1042 9,377.50 090723 N 0545.0 1043 21,356.50 090823 N 0546.0 1044 3,993.00 090823 N 0547.0 1045 30,794.50 091123 N 0548.0 1046 96,158.70 091123 N 0549.0 1047 1,813.65 091723 N 0631.0 1048 33.01 091723 N 0632.0 1049 1,813.65 091823 N 0633.0 1050 33.01 091823 N 0634.0 1051 1,813.65 091923 N 0635.0 1052 33.01 091923 N 0636.0 1053 1,813.65 092023 N 0637.0 1054 33.01 092023 N 0638.0 1055 1,813.65 092123 N 0639.0 1056 33.01 092123 N 0640.0 1057 1,813.65 092223 N 0641.0 1058 33.01 092223 N 0642.0 1059 1,813.65 092323 N 0643.0 1060 33.01 092323 N 0644.0 1061 4,912.94 111423 N 0944.0 1062 38,949.74 100123 N 0946.0 1063 89,273.07 093023 N 0947.0 1064 32,423.31 091123 N 0948.0 1065 1,583.85 102723 N 0949.0 1066 4,441.03 090823 N 0748.0 1067 1,392.97 090823 N 0749.0 1068 145.02 091323 N 0742.0 1069 145.02 091423 N 0743.0 1070 6,762.15 090623 N 0744.0 1071 1,818.89 090623 N 0745.0 1072 6,762.15 090723 N 0746.0 1073 1,818.89 090723 N 0747.0 1074 26,015.00 100323 N 1051.0 1,882,204.90 TOTAL THIS ESTIMATE 9,270,948.73 TOTAL PREVIOUS ESTIMATE 11,153,153.63 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 02/26/24 EST. NO. 007 TIME 03:50 PM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LABOR COMPLIANCE -2,000.00 001 LABOR COMPLIANCE -10,000.00 003 LABOR COMPLIANCE -10,000.00 004 LABOR COMPLIANCE -10,000.00 005 0.00 -32,000.00 TOTAL DEDUCTIONS 0.00 -32,000.00 PROGRAM CAS145 PAGE 1 DATE 02/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 03:50 PM ESTIMATE NO. 007 BID OPENING 03/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/10/24 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 02/26/24 LOCATION SEMI-FINAL ESTIMATE 09-MNO-395-188.4/118.8 ------------------- HAT CREEK CONSTRUCTION SETUP AUTO PORTABLE SIGNAL, K RAIL CLOSE & MATERIALS, INC. NB LANE, CUT BACK WEST SIDE SHIFT CENTERLI 24339 STATE HIGHWAY 89 NORTH NE 20' WEST, PAVE,STRIPE,GUARDRAIL BURNEY, CA 96013 DIRECTOR ORDER EMERGENCY F.A. FED. AID NO. N O N E TOPAZ SLIP OUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TOPAZ SLIP OUT (BOND PREMIUM) LS 36,440.0000 36,440.00 1.000 36,440 PROGRAM CAS145 PAGE 2 DATE 02/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 03:50 PM ESTIMATE NO. 007 BID OPENING 03/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/10/24 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 02/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 36,440.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,882,204.90 11,153,153.63 SUBTOTAL AMOUNT EARNED 1,882,204.90 11,189,593.63 ORIGINAL CONTRACT AMOUNT 36,440.00 TOTAL WORK COMPLETED 1,882,204.90 11,189,593.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -32,000.00 TOTAL 1,882,204.90 11,157,593.63 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/15/23 40 03/25/23 03/25/23 01/10/24 179 0 0 0 100% 100% JUSTIN CASTLEBERRY RESIDENT ENGINEER